2026-06-09T09:01:39-05:00 2026-04-30 990PF 2025-05-01 066036430 PLATT H L FBO KLINGBERG COMP PRO PLAT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-08 2025 2025-03-06 01:10:19Z X 284833 X 5815 5723 28041 62036 28041 0 33856 33764 3736 2242 1494 0 0 0 0 0 0 1250 750 0 500 0 0 547 137 0 0 0 0 0 0 0 122 122 5655 3251 0 1994 10645 10645 16300 3251 0 12639 17556 30513 0 7676 6451 6451 0 0 0 196717 223310 278382 0 204393 229761 284833 0 X 204393 229761 204393 229761 204393 229761 204393 17556 7812 229761 0 229761 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-17 1009 911 98 98 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-17 316 274 42 42 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-17 737 597 140 140 5.618 MID CAP GROWTH COMMON TRUST FUND 2009-07-10 2025-06-20 447 394 53 53 23.105 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 471 463 8 8 11.253 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-24 2025-09-30 850 822 28 28 13. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 703 673 30 30 4. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 480 341 139 139 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 1829 1114 715 715 22.756 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 577 571 6 6 41.132 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1044 981 63 63 13. SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 204 183 21 21 7.621 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 637 532 105 105 .614 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 51 32 19 19 23.947 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 2001 1225 776 776 87.646 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 7324 4163 3161 3161 6. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 414 346 68 68 8. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 552 209 343 343 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 345 129 216 216 145. ISHARES CORE S&P MID CAP ETF 2012-08-24 2026-01-30 10002 2816 7186 7186 17.662 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 753 411 342 342 501.08 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 2430 2385 45 45 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1936 1467 469 469 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 1002 568 434 434 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1269 696 573 573 21.578 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 1305 1299 6 6 24.845 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 1648 1580 68 68 18.601 MID CAP GROWTH COMMON TRUST FUND 2009-07-10 2026-01-31 1479 1479 1.352 DIVIDEND INCOME COMMON TRUST FUND 2012-08-24 2026-01-31 192 195 -3 -3 97.078 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 2308 2157 151 151 9.964 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 237 194 43 43 32.577 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-24 2026-01-31 774 625 149 149 100.051 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 1683 1648 35 35 19.01 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 320 302 18 18 4.896 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 318 303 15 15 25.605 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 1665 1491 174 174 5.2 MID CAP VALUE COMMON TRUST FUND 2010-07-09 2026-01-31 338 300 38 38 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 CAPITAL GAIN DIVIDENDS P 1445 28041 424 0 424 0 424 236 0 0 236 0 188 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 3736 NONE 0 NONE 0 262730 7693 0 270423 0 0 270423 4056 266367 13318 13318 424 424 12894 0 12894 0 12894 12639 0 0 0 0 12639 12894 0 0 0 0 0 0 1699 1699 12639 0 0 0 12639 0 255 255 1444 0 0 0 0 0 0 0 1444 0 0 0 1444 X KLINGBERG FAMILY CENTERS INC 370 LINWOOD STREET NEW BRITAIN CT 060521949 N/A PC UNRESTRICTED GENERAL 10645 10645 14 5815 18 28041 33856 33856 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 8145 16856 922042858 VANGUARD FTSE EMERGI 10283 12611 202671913 AGGREGATE BOND COMMO 40651 40619 207543877 SMALL CAP GROWTH LEA 5844 7031 29099J109 EMERGING MARKETS STO 11950 13966 303995997 SMALL CAP VALUE COMM 6233 7100 323991307 MID CAP GROWTH COMMO 6976 7316 45399C107 DIVIDEND INCOME COMM 13038 13054 99Z466197 INTERNATIONAL FOCUSE 14608 16571 922908363 VANGUARD 500 INDEX F 6944 25102 99Z639934 LARGE CAP CORE COMMO 27913 32661 99Z639942 MID CAP CORE COMMON 18471 20765 99Z639959 SMALL CAP CORE COMMO 4949 5705 693390882 PIMCO INTERNATIONAL 2739 2670 99Z665806 MID CAP VALUE COMMON 6808 8064 92206C680 VANGUARD RUSSELL 100 20857 27130 09251M801 BLACKROCK EQTY DIVID 13756 15478 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 3145 5683 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 61 61 0 OTHER ALLOCABLE EXPENSE-INCOME 61 61 0 CTF ADJUSTMENT 7812 FOREIGN TAXES 70 70 0 EXCISE TAX - PRIOR YEAR 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0